| Last Price | 10.66 ▲1.52% Wed, Jan 19th 2022 |
|---|---|
| NAV | 9.24 ▲0.00% Tue, Jan 18th 2022 |
| Discount | 15.42% |
| Day Range | 10.50 - 10.71 |
|---|---|
| Daily Value | 48k today / 278k avg = 17% |
| Distribution Rate | 9.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.7σ | -1.2σ | -1.5σ |
| -2.0σ | $10.40 | $10.34 | $10.41 | $10.50 |
| -1.5σ | $10.44 | $10.47 | $10.57 | $10.65 |
| -1.0σ | $10.48 | $10.60 | $10.73 | $10.80 |
| -0.5σ | $10.52 | $10.72 | $10.88 | $10.96 |
| 0.0σ | $10.56 | $10.85 | $11.04 | $11.11 |
| 0.5σ | $10.60 | $10.98 | $11.20 | $11.26 |
| 1.0σ | $10.64 | $11.11 | $11.35 | $11.41 |
| 1.5σ | $10.68 | $11.23 | $11.51 | $11.57 |
| 2.0σ | $10.73 | $11.36 | $11.67 | $11.72 |
Last updated January 19th 2022, 6:28:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY